- Filed
- Dec 4, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 100K sh |
| Capex | Q3 2020 · Sep 30, 2020 | $37.45K |
| Capex | Q3 2020 · Sep 30, 2019 | $404.47K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.16M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$1.81M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $150K |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $6.79M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $6.95M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $2.56M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $6.04M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $12.82M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $12.35M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $14.97M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $13.31M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $3.97M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $4.41M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $17.53M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $19.36M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $665.49K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.04M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $683.17K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $2.12M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.93M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.48M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.37M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$1.32M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.87M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.33M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$2.27M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$1M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.72M |
| Revenue | Q3 2020 · Sep 30, 2020 | $10.85M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $3.51M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $21.94M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $325.7K |